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Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

194,78 USD  +0,19 % (+0,37)
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Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

WKN A0Q58B | ISIN LU0374902707 |  Fonds
Factsheet
11.11.24
194,78 USD  +0,19 % (+0,37)
Schroder International Selection Fund QEP Global Active Value C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value I Accumulation USD (thesaurierend) Schroder ISF QEP Gl.Act.Val.IZ Acc USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Distribution USD AV (ausschüttend) Schroder ISF QEP Gl.Act.Val.S Dis USD (ausschüttend) Schroder ISF QEP Gl.Act.Val.S Acc USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution EUR (ausschüttend)
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Datum Betrag
28.12.2023 4,77 USD
15.12.2022 4,67 USD
16.12.2021 4,12 USD
17.12.2020 3,44 USD
19.12.2019 4,69 USD
Datum Betrag
20.12.2018 4,43 USD
21.12.2017 4,00 USD
15.12.2016 3,84 USD
17.12.2015 4,47 USD
18.12.2014 4,54 USD
Datum Betrag
16.01.2014 4,08 USD
17.01.2013 1,40 USD
19.01.2012 1,42 USD
21.01.2011 1,52 USD
30.12.2009 1,28 USD